Guoen Holdings (HKSE:08121) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 28, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:08121 Guoen Holdings Ltd HKSE:08121
34 GF Score
Price HK$0.55
GF Value HK$0.72
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Guoen Holdings Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Guoen Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

HKSE:08121 vs APP, OMC, TTD: Margin of Safety % (DCF Earnings Based) Comparison

For the Advertising Agencies subindustry, Guoen Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Guoen Holdings Margin of Safety % (DCF Earnings Based) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Guoen Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Guoen Holdings's Margin of Safety % (DCF Earnings Based) falls into.


HKSE:08121
34GF Score
Guoen Holdings Ltd HKSE:08121
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Guoen Holdings (HKSE:08121) Overvalued in 2026?

Based on GuruFocus' analysis, Guoen Holdings stock appears to be undervalued. The current stock price of HK$0.55 is trading 23.6% below its estimated GF Value™ of HK$0.72. GuruFocus considers Guoen Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:08121:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: HK$0.72 vs. price of HK$0.55 (23.6% below fair value)
  • GF Score™: 34/100 with 4 warning signs

No single metric tells the full story. See the HKSE:08121 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Guoen Holdings Business Description

Address No. 180 Wai Yip Street, Unit 1201 & 16, 12/F, Two Harbour Square, Kwun Tong, Hong Kong, HKG
Guoen Holdings Ltd is an investment holding company. The company's operating segments include Digital Advertisement Placement Services, Social Media Management Services, and Creative and Technology Services. Creative and Technology Services is engaged in the provision of integrated marketing solutions services and other creative services involving design and copywriting of digital advertisements, production of corporate profile pages, website, apps, and related consultation. The group generates key revenue from the Creative and Technology Services segment.
34GF Score

Get the complete analysis for HKSE:08121

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.55
Price
HK$0.72
GF Value